| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.26% | 3.81 CHF | 3.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,815,410 CHF | 3,825,410 CHF | 17.75% | 117.45% |
| 12/12/2025 | 0.26% | 3.83 CHF | 3.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,820,540 CHF | 3,830,540 CHF | 10.03% | 108.62% |
| 10/12/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,895,800 CHF | 3,905,800 CHF | 12.38% | 110.41% |
| 09/12/2025 | 0.26% | 3.91 CHF | 3.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,895,470 CHF | 3,905,470 CHF | 109.91% | 109.91% |
| 08/12/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,854,400 CHF | 3,864,400 CHF | 10.41% | 87.89% |
| 05/12/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,838,700 CHF | 3,848,700 CHF | 12.20% | 101.10% |
| 03/12/2025 | 0.26% | 3.84 CHF | 3.85 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,850,010 CHF | 3,860,010 CHF | 19.56% | 111.42% |
| 02/12/2025 | 0.26% | 3.87 CHF | 3.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,870,000 CHF | 3,880,000 CHF | 19.67% | 117.66% |
| 28/11/2025 | 0.26% | 3.88 CHF | 3.89 CHF | 1,000,000 | 1,000,000 | 998,671 | 998,671 | 3,885,830 CHF | 3,895,830 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.26% | 3.89 CHF | 3.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,890,430 CHF | 3,900,430 CHF | 100.00% | 100.00% |